Entergy Corp. (ETR)
107.27
-0.51
(-0.47%)
USD |
NYSE |
Sep 04, 16:00
107.26
-0.01
(-0.01%)
After-Hours: 20:00
Entergy Cash from Operations (Quarterly) : 1.893B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.893B |
| March 31, 2026 | 828.96M |
| December 31, 2025 | 1.218B |
| September 30, 2025 | 2.135B |
| June 30, 2025 | 1.262B |
| March 31, 2025 | 536.19M |
| December 31, 2024 | 1.380B |
| September 30, 2024 | 1.562B |
| June 30, 2024 | 1.025B |
| March 31, 2024 | 521.09M |
| December 31, 2023 | 1.063B |
| September 30, 2023 | 1.405B |
| June 30, 2023 | 866.43M |
| March 31, 2023 | 959.54M |
| December 31, 2022 | 776.05M |
| September 30, 2022 | 993.48M |
| June 30, 2022 | 278.00M |
| March 31, 2022 | 537.97M |
| December 31, 2021 | 289.73M |
| September 30, 2021 | 1.264B |
| June 30, 2021 | 796.11M |
| March 31, 2021 | -49.56M |
| December 31, 2020 | 319.70M |
| September 30, 2020 | 921.86M |
| June 30, 2020 | 789.25M |
| Date | Value |
|---|---|
| March 31, 2020 | 659.06M |
| December 31, 2019 | 698.68M |
| September 30, 2019 | 1.065B |
| June 30, 2019 | 551.90M |
| March 31, 2019 | 501.19M |
| December 31, 2018 | 525.74M |
| September 30, 2018 | 779.58M |
| June 30, 2018 | 522.53M |
| March 31, 2018 | 557.39M |
| December 31, 2017 | 910.75M |
| September 30, 2017 | 893.07M |
| June 30, 2017 | 290.29M |
| March 31, 2017 | 529.39M |
| December 31, 2016 | 746.30M |
| September 30, 2016 | 1.000B |
| June 30, 2016 | 719.26M |
| March 31, 2016 | 532.82M |
| December 31, 2015 | 941.54M |
| September 30, 2015 | 1.011B |
| June 30, 2015 | 727.40M |
| March 31, 2015 | 610.96M |
| December 31, 2014 | 998.07M |
| September 30, 2014 | 1.363B |
| June 30, 2014 | 761.41M |
| March 31, 2014 | 767.16M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| American Electric Power Co., Inc. | 1.902B |
| NextEra Energy, Inc. | 4.662B |
| Duke Energy Corp. | 2.76B |
| Constellation Energy Corp. | 1.128B |
| PG&E Corp. | 906.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.671B |
| Cash from Financing (Quarterly) | 1.061B |
| Free Cash Flow | -3.299B |
| Free Cash Flow Per Share (Quarterly) | -2.005 |
| Free Cash Flow to Equity (Quarterly) | -1.504B |
| Free Cash Flow to Firm (Quarterly) | -615.92M |
| Free Cash Flow Yield | -6.68% |